RA
TOWR
Royce & Associates’s Tower International, Inc. TOWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-723,044
| Closed | -$14.1M | – | 1212 |
|
2019
Q2 | $14.1M | Sell |
723,044
-22,042
| -3% | -$430K | 0.13% | 222 |
|
2019
Q1 | $15.7M | Buy |
745,086
+454,622
| +157% | +$9.56M | 0.13% | 208 |
|
2018
Q4 | $6.91M | Sell |
290,464
-300,420
| -51% | -$7.15M | 0.06% | 428 |
|
2018
Q3 | $17.9M | Sell |
590,884
-211,616
| -26% | -$6.4M | 0.12% | 239 |
|
2018
Q2 | $25.5M | Sell |
802,500
-59,812
| -7% | -$1.9M | 0.18% | 156 |
|
2018
Q1 | $23.9M | Sell |
862,312
-47,084
| -5% | -$1.31M | 0.17% | 158 |
|
2017
Q4 | $27.8M | Sell |
909,396
-185,100
| -17% | -$5.65M | 0.18% | 135 |
|
2017
Q3 | $29.8M | Hold |
1,094,496
| – | – | 0.2% | 133 |
|
2017
Q2 | $24.6M | Buy |
1,094,496
+245,075
| +29% | +$5.5M | 0.16% | 175 |
|
2017
Q1 | $23M | Sell |
849,421
-26,500
| -3% | -$718K | 0.15% | 189 |
|
2016
Q4 | $24.8M | Buy |
875,921
+107,498
| +14% | +$3.05M | 0.16% | 177 |
|
2016
Q3 | $18.5M | Buy |
768,423
+24,400
| +3% | +$588K | 0.12% | 231 |
|
2016
Q2 | $15.3M | Buy |
744,023
+241,700
| +48% | +$4.97M | 0.1% | 273 |
|
2016
Q1 | $13.7M | Buy |
502,323
+37,000
| +8% | +$1.01M | 0.09% | 308 |
|
2015
Q4 | $13.3M | Buy |
465,323
+29,000
| +7% | +$829K | 0.08% | 329 |
|
2015
Q3 | $10.4M | Sell |
436,323
-1,500
| -0.3% | -$35.6K | 0.06% | 426 |
|
2015
Q2 | $11.4M | Sell |
437,823
-59,000
| -12% | -$1.54M | 0.05% | 494 |
|
2015
Q1 | $13.2M | Sell |
496,823
-5,500
| -1% | -$146K | 0.05% | 473 |
|
2014
Q4 | $12.8M | Sell |
502,323
-92,950
| -16% | -$2.37M | 0.04% | 511 |
|
2014
Q3 | $15M | Sell |
595,273
-229,500
| -28% | -$5.78M | 0.05% | 453 |
|
2014
Q2 | $30.4M | Sell |
824,773
-174,214
| -17% | -$6.42M | 0.09% | 266 |
|
2014
Q1 | $27.2M | Sell |
998,987
-65,500
| -6% | -$1.78M | 0.08% | 298 |
|
2013
Q4 | $22.8M | Buy |
1,064,487
+117,000
| +12% | +$2.5M | 0.07% | 355 |
|
2013
Q3 | $18.9M | Sell |
947,487
-84,000
| -8% | -$1.68M | 0.06% | 395 |
|
2013
Q2 | $20.4M | Buy |
+1,031,487
| New | +$20.4M | 0.06% | 352 |
|